HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NVIDIA CORPORATION |
45,000 | +45,000 | $40,660 |
| NVDA | 45,000 | +45,000 | $40,660 |
| COINBASE GLOBAL INC |
78,000 | +78,000 | $20,679 |
| COIN | 78,000 | +78,000 | $20,679 |
| MICROSOFT CORP |
13,867 | +887 | $5,834 |
| MSFT | 13,867 | +887 | $5,834 |
| META PLATFORMS INC |
7,021 | -925 | $3,409 |
| META | 7,021 | -925 | $3,409 |
| ALPHABET INC CL A |
22,490 | +1,611 | $3,394 |
| GOOGL | 22,490 | +1,611 | $3,394 |
| BROADCOM INC. |
1,974 | -15 | $2,616 |
| AVGO | 1,974 | -15 | $2,616 |
| JOHNSON & JOHNSON |
13,393 | +889 | $2,119 |
| JNJ | 13,393 | +889 | $2,119 |
| WESTERN MIDSTREAM PARTNERS L |
59,574 | +7,588 | $2,118 |
| WES | 59,574 | +7,588 | $2,118 |
| NUSTAR ENERGY LP |
90,814 | +11,564 | $2,113 |
| NS | 90,814 | +11,564 | $2,113 |
| PLAINS ALL AMER PIPELINE LP |
114,588 | +54,588 | $2,012 |
| PAA | 114,588 | +54,588 | $2,012 |
| Energy Transfer Nys Units |
123,287 | +15,694 | $1,939 |
| ET | 123,287 | +15,694 | $1,939 |
| PARK HOTELS & RESORTS INC |
110,007 | +14,000 | $1,924 |
| PK | 110,007 | +14,000 | $1,924 |
| MPLX LP |
46,267 | +5,894 | $1,923 |
| MPLX | 46,267 | +5,894 | $1,923 |
| BLACKSTONE SECURED LENDING F |
61,403 | +7,812 | $1,913 |
| BXSL | 61,403 | +7,812 | $1,913 |
| SALESFORCE.COM INC |
6,350 | -174 | $1,912 |
| CRM | 6,350 | -174 | $1,912 |
| USA Compression Partners LP |
71,190 | +9,058 | $1,899 |
| USAC | 71,190 | +9,058 | $1,899 |
| Enterprise Products Partners L |
64,262 | +8,176 | $1,875 |
| EPD | 64,262 | +8,176 | $1,875 |
| MIDCAP FINANCIAL INVESTMENT |
123,155 | +15,680 | $1,852 |
| MFIC | 123,155 | +15,680 | $1,852 |
| GOLUB CAP BDC INC COM |
111,171 | +14,154 | $1,849 |
| GBDC | 111,171 | +14,154 | $1,849 |
| BLACKSTONE LONG SHORT CREDIT |
147,356 | +18,760 | $1,814 |
| BGX | 147,356 | +18,760 | $1,814 |
| NUVEEN FLOAT RATE INC FD |
207,714 | +26,432 | $1,813 |
| JFR | 207,714 | +26,432 | $1,813 |
| Nuveen Credit Strategies Incom |
324,217 | +41,258 | $1,806 |
| JQC | 324,217 | +41,258 | $1,806 |
| Dorchester Minerals |
53,166 | +6,762 | $1,793 |
| DMLP | 53,166 | +6,762 | $1,793 |
| EATON VANCE FLOAT RT INC TR |
134,203 | +17,080 | $1,786 |
| EFT | 134,203 | +17,080 | $1,786 |
| FIRST TRUST SNR FL RT INC II (FCT) |
171,140 | +21,784 | $1,771 |
| FCT | 171,140 | +21,784 | $1,771 |
| ARES CAPITAL CORP |
84,413 | +10,738 | $1,757 |
| ARCC | 84,413 | +10,738 | $1,757 |
| Omega Hlthcr.Invrs. |
54,644 | +6,958 | $1,731 |
| OHI | 54,644 | +6,958 | $1,731 |
| Goldman Sachs BDC Inc |
115,412 | +14,686 | $1,729 |
| GSBD | 115,412 | +14,686 | $1,729 |
| SABRA HEALTH CARE REIT INC |
116,847 | +14,868 | $1,726 |
| SBRA | 116,847 | +14,868 | $1,726 |
| BLACKROCK DEBT STRATEGIES FD |
155,777 | +19,824 | $1,723 |
| DSU | 155,777 | +19,824 | $1,723 |
| BLACKROCK LTD DURATION INC |
122,695 | +15,610 | $1,721 |
| BLW | 122,695 | +15,610 | $1,721 |
| SLR Investment Corp |
112,120 | +14,266 | $1,721 |
| SLRC | 112,120 | +14,266 | $1,721 |
| Black Stone Minerals LP |
106,607 | +13,566 | $1,704 |
| BSM | 106,607 | +13,566 | $1,704 |
| FIRST TRUST HIGH INCOME LONG (FSD) |
142,534 | +18,144 | $1,700 |
| FSD | 142,534 | +18,144 | $1,700 |
| FIDUS INVESTMENT CORP |
85,844 | +10,920 | $1,695 |
| FDUS | 85,844 | +10,920 | $1,695 |
| Ltc Properties |
51,956 | +6,608 | $1,689 |
| LTC | 51,956 | +6,608 | $1,689 |
| NEW MTN FIN CORP COM |
131,683 | +16,758 | $1,668 |
| NMFC | 131,683 | +16,758 | $1,668 |
| NNN REIT INC |
39,037 | +4,970 | $1,668 |
| NNN | 39,037 | +4,970 | $1,668 |
| Alexander s Inc |
7,672 | +980 | $1,666 |
| ALX | 7,672 | +980 | $1,666 |
| NUVEEN TAXABLE MUNICIPAL INC |
106,739 | +13,580 | $1,635 |
| NBB | 106,739 | +13,580 | $1,635 |
| CHENIERE ENERGY PARTNERS LP |
32,923 | +4,186 | $1,626 |
| CQP | 32,923 | +4,186 | $1,626 |
| OAKTREE SPECIALTY LENDING CO |
82,244 | +10,472 | $1,617 |
| OCSL | 82,244 | +10,472 | $1,617 |
| QUALCOMM INC |
9,512 | -251 | $1,610 |
| QCOM | 9,512 | -251 | $1,610 |
| FS KKR CAPITAL CORP |
84,161 | +10,710 | $1,605 |
| FSK | 84,161 | +10,710 | $1,605 |
| ADOBE INC |
3,169 | +393 | $1,599 |
| ADBE | 3,169 | +393 | $1,599 |
| SABA CAPITAL INCOME & OPPORT |
218,743 | +27,846 | $1,595 |
| BRW | 218,743 | +27,846 | $1,595 |
| GETTY REALTY CORP |
57,747 | +7,350 | $1,579 |
| GTY | 57,747 | +7,350 | $1,579 |
| GAMING AND LEISURE PROPERTIE |
34,195 | +4,354 | $1,575 |
| GLPI | 34,195 | +4,354 | $1,575 |
| DANAHER CP |
6,069 | +92 | $1,516 |
| DHR | 6,069 | +92 | $1,516 |
| APPLIED MATERIALS INC |
7,240 | -670 | $1,493 |
| AMAT | 7,240 | -670 | $1,493 |
| EPR Properties |
34,585 | +4,396 | $1,468 |
| EPR | 34,585 | +4,396 | $1,468 |
| TEXAS INSTRUMENTS INC |
8,345 | +263 | $1,454 |
| TXN | 8,345 | +263 | $1,454 |
| SERVICENOW INC |
1,896 | +34 | $1,446 |
| NOW | 1,896 | +34 | $1,446 |
| INTUITIVE SURG INC. |
3,536 | -50 | $1,411 |
| ISRG | 3,536 | -50 | $1,411 |
| LAM RESEARCH CORP |
1,349 | -108 | $1,311 |
| LRCX | 1,349 | -108 | $1,311 |
| Global Net Lease Inc |
168,657 | +21,462 | $1,310 |
| GNL | 168,657 | +21,462 | $1,310 |
| VERTEX PHARMACEUTICALS INC |
2,728 | +16 | $1,140 |
| VRTX | 2,728 | +16 | $1,140 |
| KLA CORP |
1,625 | -92 | $1,135 |
| KLAC | 1,625 | -92 | $1,135 |
| REGENERON PHARMACEUTICALS |
1,128 | -9 | $1,086 |
| REGN | 1,128 | -9 | $1,086 |
| PALO ALTO NETWORKS INC |
3,819 | +225 | $1,085 |
| PANW | 3,819 | +225 | $1,085 |
| SYNOPSYS INC |
1,896 | +46 | $1,084 |
| SNPS | 1,896 | +46 | $1,084 |
| CADENCE DESIGN SYSTEMS INC |
3,468 | +40 | $1,080 |
| CDNS | 3,468 | +40 | $1,080 |
| CROWDSTRIKE HOLDINGS INC |
3,176 | -326 | $1,018 |
| CRWD | 3,176 | -326 | $1,018 |
| WORKDAY INC |
3,573 | +100 | $975 |
| WDAY | 3,573 | +100 | $975 |
| EDWARDS LIFESCIENCES CORP |
9,996 | -597 | $955 |
| EW | 9,996 | -597 | $955 |
| DEXCOM INC |
6,878 | +462 | $954 |
| DXCM | 6,878 | +462 | $954 |
| AUTODESK INC |
3,408 | -71 | $888 |
| ADSK | 3,408 | -71 | $888 |
| NXP SEMICONDUCTORS |
3,544 | -153 | $878 |
| NXPI | 3,544 | -153 | $878 |
| MICROCHIP TECHNOLOGY INC |
9,514 | +586 | $854 |
| MCHP | 9,514 | +586 | $854 |
| FORTINET INC |
11,711 | -1,032 | $800 |
| FTNT | 11,711 | -1,032 | $800 |
| TRADE DESK INC THE CLASS A |
8,501 | -310 | $743 |
| TTD | 8,501 | -310 | $743 |
| VEEVA SYSTEMS INC |
3,169 | -143 | $734 |
| VEEV | 3,169 | -143 | $734 |
| DATADOG INC |
5,921 | +44 | $732 |
| DDOG | 5,921 | +44 | $732 |
| HUBSPOT INC |
1,090 | -63 | $683 |
| HUBS | 1,090 | -63 | $683 |
| ANSYS INC |
1,950 | -13 | $677 |
| ANSS | 1,950 | -13 | $677 |
| METTLER TOLEDO INTL |
503 | -7 | $670 |
| MTD | 503 | -7 | $670 |
| MONOLITHIC POWER SYSTEMS INC |
957 | -66 | $648 |
| MPWR | 957 | -66 | $648 |
| KEYSIGHT TECH INC. |
4,060 | -25 | $635 |
| KEYS | 4,060 | -25 | $635 |
| ALIGN TECHNOLOGY INC |
1,875 | -279 | $615 |
| ALGN | 1,875 | -279 | $615 |
| CLOUDFLARE INC CLASS A |
6,170 | -438 | $597 |
| NET | 6,170 | -438 | $597 |
| AXON ENTERPRISE INC |
1,899 | -192 | $594 |
| AXON | 1,899 | -192 | $594 |
| PTC INC |
2,982 | -82 | $563 |
| PTC | 2,982 | -82 | $563 |
| PINTEREST INC |
16,012 | +433 | $555 |
| PINS | 16,012 | +433 | $555 |
| MONGODB INC |
1,521 | +88 | $545 |
| MDB | 1,521 | +88 | $545 |
| ZOOM VIDEO CMTS CM A |
8,253 | +311 | $539 |
| ZM | 8,253 | +311 | $539 |
| EXACT SCIENCES COR |
6,997 | +748 | $483 |
| EXAS | 6,997 | +748 | $483 |
| ZSCALER INC |
2,485 | -89 | $479 |
| ZS | 2,485 | -89 | $479 |
| ALNYLAM PHARMACEUTICALS INC |
3,177 | +387 | $475 |
| ALNY | 3,177 | +387 | $475 |
| INCYTE CORP |
7,696 | +129 | $438 |
| INCY | 7,696 | +129 | $438 |
| SNAP INC. |
37,213 | +2,880 | $427 |
| SNAP | 37,213 | +2,880 | $427 |
| DYNATRACE INC. |
8,856 | +1,267 | $411 |
| DT | 8,856 | +1,267 | $411 |
| BIO TECHNE CORP |
5,792 | -205 | $408 |
| TECH | 5,792 | -205 | $408 |
See Summary: GraniteShares Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By GraniteShares Advisors LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NVDA | +45,000 | +$40,660 |
| COIN | +78,000 | +$20,679 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| TECH | -5,997 | -$463 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PAA | +54,588 | +$1,103 |
| JQC | +41,258 | +$329 |
| BRW | +27,846 | +$123 |
| JFR | +26,432 | +$323 |
| FCT | +21,784 | +$264 |
| GNL | +21,462 | -$155 |
| DSU | +19,824 | +$256 |
| BGX | +18,760 | +$342 |
| FSD | +18,144 | +$196 |
| EFT | +17,080 | +$316 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FTNT | -1,032 | +$54 |
| META | -925 | +$596 |
| AMAT | -670 | +$211 |
| EW | -597 | +$147 |
| NET | -438 | +$47 |
| CRWD | -326 | +$124 |
| TTD | -310 | +$109 |
| ALGN | -279 | +$25 |
| QCOM | -251 | +$198 |
|
Size ($ in 1000's)
At 03/31/2024: $189,154 At 12/31/2023: $111,082 GraniteShares Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from GraniteShares Advisors LLC 13F filings. Link to 13F filings: SEC filings |
